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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 729.00 | 5 729.00 | | 5 729.00 |
AJ Other Intangible Assets | 4 269.00 | 4 269.00 | | 4 269.00 |
AN Land | 13 270.00 | | 13 270.00 | 13 270.00 |
AP Buildings | 303 334.00 | 224 375.00 | 78 959.00 | 303 334.00 |
AR Technical installations, industrial equipment and tools | 57 509.00 | 57 479.00 | 30.00 | 57 509.00 |
AT Other tangible assets | 583 481.00 | 502 132.00 | 81 349.00 | 583 481.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 685 760.00 | 793 983.00 | 891 777.00 | 1 685 760.00 |
BT Goods | 148 590.00 | | 148 590.00 | 148 590.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 95 655.00 | | 95 655.00 | 95 655.00 |
BZ Other receivables | 499 599.00 | | 499 599.00 | 499 599.00 |
CF Cash and cash equivalents | 60 490.00 | | 60 490.00 | 60 490.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 807 048.00 | | 807 048.00 | 807 048.00 |
CO Grand total (0 to V) | 2 492 808.00 | 793 983.00 | 1 698 825.00 | 2 492 808.00 |
CU Other investments | 718 109.00 | | 718 109.00 | 718 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 301.00 | 76 301.00 | | 76 301.00 |
DD Legal reserve (1) | 11 546.00 | 11 546.00 | | 11 546.00 |
DG Other reserves | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | 888 639.00 | 904 269.00 | | 888 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 264.00 | -15 631.00 | | 3 264.00 |
DL TOTAL (I) | 983 789.00 | 980 525.00 | | 983 789.00 |
DU Loans and Debts from Credit Institutions (3) | 285 520.00 | 481 663.00 | | 285 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 289.00 | | 346.00 |
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 225 131.00 | 333 015.00 | | 225 131.00 |
DY Tax and social security liabilities | 116 816.00 | 197 304.00 | | 116 816.00 |
EA Other liabilities | 69 223.00 | 50 872.00 | | 69 223.00 |
EC TOTAL (IV) | 715 036.00 | 1 081 142.00 | | 715 036.00 |
EE Grand total (I to V) | 1 698 825.00 | 2 061 667.00 | | 1 698 825.00 |
EG Accrued income and payables due within one year | 582 958.00 | 873 321.00 | | 582 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 114.00 | 212 093.00 | | 93 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 924 715.00 | | | 1 924 715.00 |
FG Production sold - services | 34 498.00 | | | 34 498.00 |
FJ Net sales | 1 959 214.00 | | | 1 959 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 63.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 078.00 | 90.00 | | 2 078.00 |
HF Exceptional expenses on capital transactions | 12 816.00 | 14 376.00 | | 12 816.00 |
HH Total exceptional expenses (VIII) | 14 894.00 | 14 466.00 | | 14 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 894.00 | -14 403.00 | | -13 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 900.00 | 1 950 450.00 | | 2 061 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 636.00 | 1 966 081.00 | | 2 058 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 264.00 | -15 631.00 | | 3 264.00 |
HP References: Equipment leasing | 5 209.00 | 996.00 | | 5 209.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 678 103.00 | | | 1 678 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 169.00 | |
I4 DECREASES Grand Total | | | 1 685 760.00 | |
IO DECREASES Total including other intangible assets | | | 9 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 991.00 | | | 9 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 936.00 | | | 949 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 169.00 | | | 718 169.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 773 044.00 | 23 519.00 | 2 581.00 | 773 044.00 |
PE DEPRECIATION Total including other intangible assets | 9 998.00 | | | 9 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 046.00 | 23 519.00 | 2 581.00 | 763 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 225 131.00 | 225 131.00 | | 225 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 570.00 | 69 570.00 | | 69 570.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UY Staff and related accounts | 95 655.00 | | | 95 655.00 |
VG Loans with a maturity of up to one year at origin | 93 114.00 | 93 114.00 | | 93 114.00 |
VH Loans with a maturity of more than one year at origin | 192 406.00 | 78 327.00 | 114 078.00 | 192 406.00 |
VP Miscellaneous | 499 599.00 | | | 499 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 816.00 | 116 816.00 | | 116 816.00 |
VS Prepaid expenses | 1 715.00 | | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 028.00 | 596 968.00 | 60.00 | 597 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 036.00 | 582 958.00 | 114 078.00 | 697 036.00 |
